近一月大成中证A50ETF联接C基金净值查询
查询指定日期范围大成中证A50ETF联接C021213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大成中证A50ETF联接C |
1.2554 |
-0.64% |
| 2025-12-17 |
大成中证A50ETF联接C |
1.2635 |
1.59% |
| 2025-12-16 |
大成中证A50ETF联接C |
1.2437 |
-1.09% |
| 2025-12-15 |
大成中证A50ETF联接C |
1.2574 |
-0.59% |
| 2025-12-12 |
大成中证A50ETF联接C |
1.2648 |
0.84% |
| 2025-12-11 |
大成中证A50ETF联接C |
1.2543 |
-0.41% |
| 2025-12-10 |
大成中证A50ETF联接C |
1.2595 |
-0.09% |
| 2025-12-09 |
大成中证A50ETF联接C |
1.2606 |
-1.01% |
| 2025-12-08 |
大成中证A50ETF联接C |
1.2734 |
0.39% |
| 2025-12-05 |
大成中证A50ETF联接C |
1.2685 |
1.08% |
| 2025-12-04 |
大成中证A50ETF联接C |
1.2550 |
0.54% |
| 2025-12-03 |
大成中证A50ETF联接C |
1.2482 |
-0.40% |
| 2025-12-02 |
大成中证A50ETF联接C |
1.2532 |
-0.44% |
| 2025-12-01 |
大成中证A50ETF联接C |
1.2587 |
1.03% |
| 2025-11-28 |
大成中证A50ETF联接C |
1.2459 |
0.30% |
| 2025-11-27 |
大成中证A50ETF联接C |
1.2422 |
-0.23% |
| 2025-11-26 |
大成中证A50ETF联接C |
1.2451 |
0.40% |
| 2025-11-25 |
大成中证A50ETF联接C |
1.2402 |
0.62% |
| 2025-11-24 |
大成中证A50ETF联接C |
1.2326 |
0.08% |
| 2025-11-21 |
大成中证A50ETF联接C |
1.2316 |
-1.75% |
| 2025-11-20 |
大成中证A50ETF联接C |
1.2535 |
-0.79% |
| 2025-11-19 |
大成中证A50ETF联接C |
1.2635 |
0.36% |
